| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.6% | 56.4% | ▼ -1.2% |
| Finance | 26.5% | 23.5% | ▼ -3.0% |
| Capital Markets | 6.4% | 10.3% | ▲ +3.9% |
| Insurance | 2.5% | 3.2% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 56.4% | 58.3% | ▲ +1.9% |
| Finance | 23.5% | 25.8% | ▲ +2.3% |
| Capital Markets | 10.3% | 8.5% | ▼ -1.8% |
| Insurance | 3.2% | 3.1% | ▼ -0.1% |
| Financial Technology (Fintech) | 0.0% | 1.8% | ▲ +1.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Turtlemint Fintech Solutions Limited ₹6.74 Cr |
Financial Technology (Fintech) | 1.77% |
| 2 | Yes Bank Limited ₹5.49 Cr |
Banks | 1.44% |
| 3 | The South Indian Bank Limited ₹3.85 Cr |
Banks | 1.01% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹5.61 Cr |
Banks | 1.56% |
| 2 | Computer Age Management Services Limited ₹3.61 Cr |
Capital Markets | 1.00% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹41.27 Cr |
Banks | 9.53% | 10.83% | +1.30% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹11.71 Cr |
Finance | 2.32% | 3.07% | +0.75% |
| 3 | IIFL Finance Limited ₹7.15 Cr |
Finance | 1.27% | 1.88% | +0.61% |
| 4 | Aditya Birla Capital Limited ₹7.99 Cr |
Finance | 1.55% | 2.10% | +0.55% |
| 5 | Bajaj Finance Limited ₹20.18 Cr |
Finance | 5.07% | 5.29% | +0.22% |
| 6 | Shriram Finance Limited ₹17.88 Cr |
Finance | 4.52% | 4.69% | +0.17% |
| 7 | CreditAccess Grameen Limited ₹5.81 Cr |
Finance | 1.41% | 1.52% | +0.11% |
| 8 | Nuvama Wealth Management Limited ₹4.42 Cr |
Capital Markets | 1.06% | 1.16% | +0.10% |
| 9 | HDFC Bank Limited ₹33.29 Cr |
Banks | 8.64% | 8.73% | +0.09% |
| 10 | Five Star Business Finance Limited ₹4.72 Cr |
Finance | 1.16% | 1.24% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹15.29 Cr |
Capital Markets | 4.56% | 4.01% | -0.55% |
| 2 | SBI Life Insurance Company Limited ₹7.56 Cr |
Insurance | 2.18% | 1.98% | -0.20% |
| 3 | Kotak Mahindra Bank Limited ₹19.73 Cr |
Banks | 5.37% | 5.18% | -0.19% |
| 4 | Multi Commodity Exchange of India Limited ₹6.98 Cr |
Capital Markets | 2.02% | 1.83% | -0.19% |
| 5 | Manappuram Finance Limited ₹7.83 Cr |
Finance | 2.19% | 2.05% | -0.14% |
| 6 | Angel One Limited ₹5.87 Cr |
Capital Markets | 1.67% | 1.54% | -0.13% |
| 7 | Bandhan Bank Limited ₹5.61 Cr |
Banks | 1.59% | 1.47% | -0.12% |
| 8 | Axis Bank Limited ₹30.39 Cr |
Banks | 8.08% | 7.97% | -0.11% |
| 9 | PNB Housing Finance Limited ₹5.39 Cr |
Finance | 1.49% | 1.41% | -0.08% |
| 10 | IndusInd Bank Limited ₹5.51 Cr |
Banks | 1.52% | 1.45% | -0.07% |
34 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.27 Cr |
Banks |
10.83%
|
|
| 2 |
₹33.49 Cr |
Banks |
8.79%
|
|
| 3 |
₹33.29 Cr |
Banks |
8.73%
|
|
| 4 |
₹30.39 Cr |
Banks |
7.97%
|
|
| 5 |
₹20.18 Cr |
Finance |
5.29%
|
|
| 6 |
₹19.73 Cr |
Banks |
5.18%
|
|
| 7 |
₹17.88 Cr |
Finance |
4.69%
|
|
| 8 |
₹15.29 Cr |
Capital Markets |
4.01%
|
|
| 9 |
₹11.71 Cr |
Finance |
3.07%
|
|
| 10 |
₹7.99 Cr |
Finance |
2.10%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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